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E. Street Restaurants Limited WORTHING

E. Street Restaurants started in year 2010 as Private Limited Company with registration number 07346846. The E. Street Restaurants company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Worthing at Martlet House E1 Yeoman Gate. Postal code: BN13 3QZ. Since Mon, 21st Oct 2019 E. Street Restaurants Limited is no longer carrying the name New Street Restaurants.

The firm has one director. Nicola J., appointed on 23 March 2015. There are currently no secretaries appointed. As of 26 April 2024, there were 3 ex directors - Nicholas R., Khalid A. and others listed below. There were no ex secretaries.

E. Street Restaurants Limited Address / Contact

Office Address Martlet House E1 Yeoman Gate
Office Address2 Yeoman Way
Town Worthing
Post code BN13 3QZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07346846
Date of Incorporation Mon, 16th Aug 2010
Industry Licensed restaurants
End of financial Year 30th March
Company age 14 years old
Account next due date Sat, 30th Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 30th Aug 2024 (2024-08-30)
Last confirmation statement dated Wed, 16th Aug 2023

Company staff

Nicola J.

Position: Director

Appointed: 23 March 2015

Nicholas R.

Position: Director

Appointed: 07 October 2010

Resigned: 10 October 2011

Huntsmoor Limited

Position: Corporate Director

Appointed: 16 August 2010

Resigned: 16 August 2010

Taylor Wessing Secretaries Limited

Position: Corporate Secretary

Appointed: 16 August 2010

Resigned: 30 July 2012

Khalid A.

Position: Director

Appointed: 16 August 2010

Resigned: 27 October 2017

Huntsmoor Nominees Limited

Position: Corporate Director

Appointed: 16 August 2010

Resigned: 16 August 2010

Richard B.

Position: Director

Appointed: 16 August 2010

Resigned: 16 August 2010

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats found, there is Market Town Developments Limited from Worthing, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Market Town Restaurants Limited that put Worthing, England as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Market Town Developments Limited

Martlet House E1 Yeoman Gate, Yeoman Way, Worthing, West Sussex, BN13 3QZ, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England & Wales
Place registered Cardiff
Registration number 07265684
Notified on 7 March 2024
Nature of control: 75,01-100% voting rights
75,01-100% shares

Market Town Restaurants Limited

Martlet House E1, Yeoman Gate, Yeoman Way, Worthing, West Sussex, BN13 3QZ, England

Legal authority England & Wales
Legal form Private Limited Company
Notified on 6 April 2016
Ceased on 7 March 2024
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

New Street Restaurants October 21, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-738 032-1 032 106-1 232 237-1 481 163       
Balance Sheet
Cash Bank On Hand     37 28924 9704 03715 10716 7387 949
Current Assets42 07662 25569 20138 28440 21176 67463 04745 47246 60285 21672 572
Debtors9 8307 61311 4328 418 30 42724 04526 18321 97253 76148 015
Net Assets Liabilities        -3 139 440-3 276 971-3 435 365
Other Debtors     30 42724 04524 0418 26337 15545 971
Property Plant Equipment     215 737268 042232 868187 442160 051106 052
Total Inventories     9 46714 03215 2529 52314 717 
Cash Bank In Hand12 66036 21137 81023 129       
Intangible Fixed Assets  216 984        
Net Assets Liabilities Including Pension Asset Liability-738 032-1 032 106-1 232 237        
Stocks Inventory19 58618 43119 95915 155       
Tangible Fixed Assets303 022251 144216 984154 494       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 000       
Profit Loss Account Reserve-739 032-1 033 106-1 233 237-1 482 163       
Shareholder Funds-738 032-1 032 106-1 232 237-1 481 163       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal   29 60421 18318 388     
Accumulated Depreciation Impairment Property Plant Equipment     375 767437 524489 736544 316599 825653 824
Additions Other Than Through Business Combinations Property Plant Equipment      120 92017 0389 15428 118 
Amounts Owed By Related Parties       2 14213 70916 6062 044
Amounts Owed To Group Undertakings     2 016 7532 337 7492 685 6992 942 8243 025 2923 075 987
Average Number Employees During Period    19191720191210
Creditors   1 652 7551 850 8422 436 0992 834 9903 150 0383 373 4845 0673 238
Fixed Assets303 022251 144216 984154 49496 706215 736     
Future Minimum Lease Payments Under Non-cancellable Operating Leases     386 250341 250296 250251 250206 250161 250
Increase From Depreciation Charge For Year Property Plant Equipment      61 75752 21254 58055 50953 999
Net Current Assets Liabilities-34 364-73 253-105 024-154 052-1 803 856-2 358 913-2 771 943-3 104 566-3 326 882-3 431 955-3 538 179
Other Creditors     382 353403 816385 365397 1005 0673 238
Other Disposals Property Plant Equipment      6 858    
Other Taxation Social Security Payable     45630 29030 21824 79531 81057 552
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   8 4186 775512     
Property Plant Equipment Gross Cost     591 504705 566722 604731 758759 876 
Total Assets Less Current Liabilities268 658177 891111 960442-1 707 150-2 143 177-2 503 901-2 871 698-3 139 440-3 271 904-3 432 127
Trade Creditors Trade Payables     54 92363 13548 7568 76536 97053 461
Creditors Due After One Year1 006 6901 209 9971 344 1971 481 605       
Creditors Due Within One Year76 440135 508174 225200 754       
Net Assets Liability Excluding Pension Asset Liability  -1 232 237-1 481 163       
Number Shares Allotted 1 0001 0001 000       
Par Value Share 111       
Share Capital Allotted Called Up Paid1 0001 000-1 000-1 000       
Tangible Fixed Assets Additions 8 29727 513        
Tangible Fixed Assets Cost Or Valuation372 457380 754406 778401 929       
Tangible Fixed Assets Depreciation69 435129 610189 794247 435       
Tangible Fixed Assets Depreciation Charged In Period 60 17560 755        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  571        
Tangible Fixed Assets Disposals  1 489        
Amount Specific Advance Or Credit Directors 1         

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control Resolution
Small company accounts made up to Fri, 31st Mar 2023
filed on: 20th, March 2024 		Free Download (11 pages)

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